Services provided to Irish-domiciled funds, offshore funds, and US-registered funds through the Dublin-based SEI Investments Trustee and Custodial Services (Ireland) Limited and US-based SEI Private Trust Company.

• Safekeeping of assets
• Compliance review with appropriate regulatory agencies
• Review of pricing process and NAV calculation
• Interface daily with prime brokers/sub-custodians
• Prepare annual trustee reports to shareholders/unitholders